Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 2,463,800 | $68.59M | 5.5% | $27.84 * | $14.46 | +38.9% | COM | 249906108 |
| — | WNS HOLDINGS LTD | 1,923,397 | $59.99M | 4.8% | $31.19 | $19.54 | — | SPON ADR | 92932M101 |
| GIL | GILDAN ACTIVEWEAR | 1,271,130 | $50.01M | 4.0% | $39.34 * | $24.38 | -0.1% | COM | 375916103 |
| — | BOFI HOLDING | 2,131,436 | $44.87M | 3.6% | $21.05 | $31.49 | — | COM | 05566U108 |
| CIGI | COLLIERS INTL | 720,900 | $44.5M | 3.6% | $61.73 * | $38.31 | +13.9% | SUB VTG SHS | 194693107 |
| — | VIRTUSA CORP | 1,038,087 | $42.91M | 3.5% | $41.34 | $27.94 | — | COM | 92827P102 |
| — | ACTUA CORP | 3,443,415 | $39.43M | 3.2% | $11.45 | $16.02 | — | COM | 005094107 |
| HSTM | HEALTHSTREAM INC | 1,747,728 | $38.45M | 3.1% | $22.00 | $26.19 | -16.0% | COM | 42222N103 |
| ECPG | ENCORE CAP GROUP INC | 1,320,793 | $38.41M | 3.1% | $29.08 | $37.89 | -23.3% | COM | 292554102 |
| — | HMS HOLDINGS CORP | 2,898,696 | $35.77M | 2.9% | $12.34 | $15.55 | — | COM | 40425J101 |
| — | FIRSTSERVICE CORP | 623,700 | $34.86M | 2.8% | $55.90 | $34.72 | — | SUB VTG SH | 33767E103 |
| — | DREW INDUSTRIES INC | 566,717 | $34.51M | 2.8% | $60.89 | $47.59 | — | COM NEW | 26168L205 |
| XPO | XPO LOGISTICS INC | 1,117,934 | $30.46M | 2.5% | $27.25 * | $9.01 | +4.6% | COM | 983793100 |
| — | ADVISORY BRD CO | 594,557 | $29.5M | 2.4% | $49.61 | $51.81 | — | COM | 00762W107 |
| — | TELIGENT INC NEW | 3,213,521 | $28.6M | 2.3% | $8.90 | $8.90 | — | COM | 87960W104 |
| ZD | J2 GLOBAL INC | 346,386 | $28.51M | 2.3% | $82.32 * | $59.89 | +19.5% | COM | 48123V102 |
| MMS | MAXIMUS INC | 479,618 | $26.98M | 2.2% | $56.25 | $44.69 | +25.9% | COM | 577933104 |
| ACHC | ACADIA HEALTHCARE | 431,345 | $26.94M | 2.2% | $62.46 | $38.06 | +64.1% | COM | 00404A109 |
| PRIM | PRIMORIS SVCS CORP | 1,199,750 | $26.43M | 2.1% | $22.03 | $25.32 | -13.0% | COM | 74164F103 |
| — | GP STRATEGIES CORP | 1,036,898 | $26.04M | 2.1% | $25.11 | $25.90 | — | COM | 36225V104 |
| CRL | CHARLES RIV LABS INT | 314,435 | $25.28M | 2.0% | $80.39 | $66.87 | +20.2% | COM | 159864107 |
| STN | STANTEC INC | 718,800 | $24.67M | 2.0% | $34.32 | $31.76 | — | COM | 85472N109 |
| — | PERFORMANCE SPORTS | 1,846,300 | $24.63M | 2.0% | $13.34 | $21.14 | — | COM | 71377G100 |
| THRM | GENTHERM INC | 504,208 | $23.9M | 1.9% | $47.40 | $20.98 | +125.9% | COM | 37253A103 |
| — | WEB COM GROUP INC | 1,188,502 | $23.78M | 1.9% | $20.01 | $26.05 | — | COM | 94733A104 |
| FC | FRANKLIN COVEY CO | 1,397,670 | $23.4M | 1.9% | $16.74 | $19.77 | -15.3% | COM | 353469109 |
| — | NATIONAL GEN HLDGS | 1,013,300 | $22.15M | 1.8% | $21.86 | $20.37 | — | COM | 636220303 |
| — | POINTS INTL LTD | 1,559,801 | $21.06M | 1.7% | $13.50 | $14.52 | — | COM NEW | 730843208 |
| — | CARMIKE CINEMAS INC | 850,791 | $19.52M | 1.6% | $22.94 | $30.41 | — | COM | 143436400 |
| — | AAC HLDGS INC | 965,563 | $18.4M | 1.5% | $19.06 | $31.82 | — | COM | 000307108 |
| — | WEBMD HEALTH CORP | 378,700 | $18.29M | 1.5% | $48.30 | $44.58 | — | COM | 94770V102 |
| — | GTT COMMUNICATIONS | 951,176 | $16.23M | 1.3% | $17.06 | $21.35 | — | COM | 362393100 |
| — | ENDURANCE INTL GRO | 1,423,465 | $15.56M | 1.3% | $10.93 | $18.66 | — | COM | 29272B105 |
| — | SEQUENTIAL BRNDS GR | 1,942,657 | $15.37M | 1.2% | $7.91 | $7.91 | — | COM | 81734P107 |
| — | LIBERTY TAX INC | 623,008 | $14.85M | 1.2% | $23.83 | $29.64 | — | CL A | 53128T102 |
| — | INCONTACT INC | 1,556,131 | $14.85M | 1.2% | $9.54 | $9.94 | — | COM | 45336E109 |
| MTDR | MATADOR RESOURCES | 716,600 | $14.17M | 1.1% | $19.77 | $24.53 | -19.4% | COM | 576485205 |
| — | SAFEGUARD SCIENTIFIC | 962,847 | $13.97M | 1.1% | $14.51 | $21.15 | — | COM NEW | 786449207 |
| GCO | GENESCO INC | 230,585 | $13.1M | 1.1% | $56.83 | $66.86 | -15.0% | COM | 371532102 |
| — | LIFEPOINT HEALTH INC | 171,900 | $12.62M | 1.0% | $73.40 | $73.40 | — | COM | 53219L109 |
| — | HEMISPHERE MEDIA G | 850,800 | $12.55M | 1.0% | $14.75 | $14.36 | — | CL A | 42365Q103 |
| — | GULFPORT ENERGY CORP | 507,116 | $12.46M | 1.0% | $24.57 | $49.18 | — | COM NEW | 402635304 |
| — | CHEROKEE INC | 651,442 | $11.24M | 0.9% | $17.25 | $20.64 | — | COM | 16444H102 |
| AMN | AMN HEALTHCARE SERVI | 348,400 | $10.82M | 0.9% | $31.05 | $29.61 | +4.9% | COM | 001744101 |
| EEFT | EURONET WORLDWIDE | 140,700 | $10.19M | 0.8% | $72.42 | $76.51 | -5.3% | COM | 298736109 |
| INGN | INOGEN INC | 252,400 | $10.12M | 0.8% | $40.09 | $42.28 | -5.2% | COM | 45780L104 |
| TBHC | KIRKLANDS INC | 697,428 | $10.11M | 0.8% | $14.50 * | $24.36 | -22.1% | COM | 497498105 |
| — | TELENAV INC | 1,695,900 | $9.649M | 0.8% | $5.69 | $7.93 | — | COM | 879455103 |
| SGC | SUPERIOR UNIFORM GRP | 452,565 | $7.684M | 0.6% | $16.98 | $17.59 | -3.4% | COM | 868358102 |
| MGPI | MGP INGREDIENTS INC | 248,900 | $6.458M | 0.5% | $25.95 | $19.69 | +31.8% | COM | 55303J106 |
| — | BOINGO WIRELESS IN | 419,523 | $2.777M | 0.2% | $6.62 | $6.62 | — | COM | 09739C102 |
| — | KONA GRILL | 171,400 | $2.718M | 0.2% | $15.86 | $15.16 | — | COM | 50047H201 |
| — | COLLECTORS UNIVERSE | 124,200 | $1.925M | 0.2% | $15.50 | $18.80 | — | COM NEW | 19421R200 |
| — | ADVANTAGE OIL & GAS | 117,805 | $828K | 0.1% | $7.03 | $6.83 | — | COM | 00765F101 |
| — | WI LAN INC | 395,500 | $731K | 0.1% | $1.85 | $1.85 | — | COM | 928972108 |
| — | RICE ENERGY INC | 24,600 | $268K | 0.0% | $10.89 | $19.59 | — | COM | 762760106 |